T.manners & Sons Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 1916Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,019,444
Cash
£2,397,332
Turnover
£29,392,936
Profit / loss
£133,253
Current assets
£9,185,356
Creditors < 1 year
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Equity
£2,019,444
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,019,444 | £1,900,191 | £1,774,979 | £1,428,279 | — | — | £1,164,635 | £1,150,076 | — |
| Equity | £2,019,444 | £1,900,191 | £1,774,979 | £1,428,279 | £1,245,389 | £1,201,893 | £1,164,635 | £1,150,076 | £1,060,036 |
| Assets | |||||||||
| Fixed assets | £1,340,930 | £1,227,762 | — | — | — | — | £1,012,455 | £891,572 | — |
| Property, plant & equipment | £1,069,637 | £1,022,760 | — | — | — | — | £797,353 | £631,470 | — |
| Current assets | £9,185,356 | £5,890,475 | — | — | — | — | £3,007,687 | £2,593,008 | — |
| Cash at bank | £2,397,332 | £419,666 | — | — | — | — | £311,756 | £8,393 | — |
| Debtors | £6,436,561 | £5,394,381 | — | — | — | — | £2,499,297 | £2,306,662 | — |
| Stock | £351,463 | £76,428 | — | — | — | — | £196,634 | £277,953 | — |
| Liabilities | |||||||||
| Provisions | £72,000 | £78,000 | — | — | — | — | £44,000 | £26,500 | — |
| Net current assets | £2,019,027 | £803,651 | — | — | — | — | £400,082 | £504,405 | — |
| Assets less current liabilities | £3,359,957 | £2,031,413 | — | — | — | — | £1,412,537 | £1,395,977 | — |
| Profit & loss | |||||||||
| Turnover | £29,392,936 | £27,550,955 | — | — | — | — | £15,123,419 | £9,678,187 | — |
| Operating profit | £162,633 | £141,424 | — | — | — | — | £83,760 | £157,618 | — |
| Profit before tax | £134,867 | £138,190 | — | — | — | — | £99,103 | £113,879 | — |
| Profit / loss | £133,253 | £123,962 | — | — | — | — | £84,559 | £90,040 | — |
| People | |||||||||
| Average employees | 89 | 85 | — | — | — | — | 76 | 72 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2025-12-22
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OutstandingFixed · created 2024-07-16
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OutstandingProperty · created 2024-07-16
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OutstandingFixed · created 2024-07-16
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OutstandingFixed · created 2024-04-05
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OutstandingAll Assets · created 2024-04-05
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OutstandingUnknown · created 2012-07-30
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OutstandingProperty · created 2009-07-31
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OutstandingProperty · created 2008-02-01
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OutstandingProperty · created 2008-02-01
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OutstandingAll Assets · created 2008-02-01
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OutstandingShow 10 satisfied / released
All Assets · created 2024-04-10 · satisfied 2025-08-13
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SatisfiedFixed · created 2023-04-24 · satisfied 2025-08-13
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SatisfiedAll Assets · created 2023-03-20 · satisfied 2025-08-13
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SatisfiedFixed · created 2015-05-07 · satisfied 2025-08-13
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SatisfiedProperty · created 2008-02-01 · satisfied 2020-08-27
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SatisfiedFixed · created 2005-04-05 · satisfied 2008-06-19
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SatisfiedFloating · created 1992-08-10 · satisfied 2008-06-19
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SatisfiedProperty · created 1992-08-04 · satisfied 2008-06-19
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SatisfiedFloating · created 1992-08-04 · satisfied 2008-06-19
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SatisfiedFloating · created 1992-08-04 · satisfied 2008-06-19
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Satisfied